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FCEP

Fidelity Total Bond Fund

FCEPX • NMFQS
$9.23-$0.02  (0.22%)
Summary
Div. yield, TTM
3.39%
Annual payout, TTM
$0.31
Next ex. div date
October 30, 26
Growth
1 year
-
3 years
2.77%
5 years
19.28%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202610/01/2026
$0.026
Monthly
Paid08/31/202609/01/2026
$0.026
Monthly
Paid07/31/202608/03/2026
$0.026
Monthly
Paid06/30/202607/01/2026
$0.025
Monthly
Paid05/29/202605/29/2026
$0.026
Other
Paid04/30/202605/01/2026
$0.025
Monthly
Paid03/31/202604/01/2026
$0.026
Monthly
Paid02/27/202602/27/2026
$0.022
Other
Paid01/30/202601/30/2026
$0.025
Other
Paid12/31/202501/01/2026
$0.025
Monthly
See 1-10 from 299